Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$748,606
Investments
80%
Cash & Equivalents
15%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,480
Payables & Accruals
50%
Deferred Revenue
40%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$152,532
$113,914
-25%
Receivables (Non-Related)
$6,407
$2,150
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,240
$13,317
+9%
Investments
$635,922
$600,669
-6%
Property, Plant, & Equipment (net)
$862
$346
-60%
Other Assets
$30,570
$18,210
-40%
Total Assets
$838,533
$748,606
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$52,253
$92,313
+77%
Grants Payable
-
-
-
Deferred Revenue
$107,025
$74,957
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,570
$18,210
-40%
Total Liabilities
$189,848
$185,480
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$648,685
$563,126
-13%
Net assets
2023
2024
Change
Net assets
+$648,685
+$563,126
-13%